Burns Matteson Capital Management, LLC

Name: Burns Matteson Capital Management, LLC 13F holdings, Q1 2026
Creator: Burns Matteson Capital Management, LLC
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Burns Matteson Capital Management, LLC reported 177 stock positions worth $256.7 million. Its top holding was Corning (GLW) at 16.9% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 6.4%) and Pacer US Cash Cows 100 ETF (COWZ, 4.3%). Compared with Q4 2025, it opened 31 new positions, sold out of 40, added to 60 and reduced 74. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +68%) and the biggest sale an exit from Vaneck Morningstar Wide Moat (MOAT).

Most Recent 13F: Q2 2026
Location: CORNING, NY
CIK: 0001894164
Portfolio Value: $256.7M (Q1 2026)
SEC Filing: 0001894164-26-000004 ↗ filed May 15, 2026

Holdings Value

Holdings 177 stocks · $256.7M


GLW Corning Inc.	16.92%	319,457	$43.4M	Reduce -58.4%
SPHQ Invesco S&P 500 Quality ETF	6.37%	217,586	$16.4M	Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF	4.30%	176,260	$11.0M	Reduce -3.5%
SPIB SS SPDR P Int C Corp. ETF	3.95%	301,885	$10.1M	Add +12.1%
IGIB iShares 5-10Y Inv Grade Corp.	3.90%	187,861	$10.0M	Add +12.3%
IWY iShares Russell Top 200 Grow	3.26%	33,623	$8.4M	Add +4.7%
SCHD Schwab US DVD Equity ETF	2.92%	244,589	$7.5M	Reduce -3.1%
DDWM Wisdomtree DY Inter Eq FD-US	2.92%	169,859	$7.5M	Add +51.2%
GLD SPDR Gold Shares	2.55%	15,197	$6.5M	Add +3.2%
HEFA Isha Curr Hedged MSCI Eafe	2.53%	153,040	$6.5M	Add +67.9%
XMHQ Invesco S&P Midcap Qual ETF	2.40%	59,554	$6.2M	Reduce -4.0%
SCHG Schwab US Large-Cap Growth	1.96%	172,686	$5.0M	Add +22.6%
DGRW Wisdomtree U.S. Quality Divi	1.79%	52,295	$4.6M	Add +0.7%
IWP iShares Russell Mid-Cap Grow	1.67%	33,369	$4.3M	Reduce -4.1%
SPLV Invesco S&P 500 Low Volatili	1.56%	54,576	$4.0M	Reduce -3.1%
OHI Omega Healthcare Investors	1.53%	89,793	$3.9M	Reduce -2.0%
NVDA Nvidia Corp.	1.32%	19,430	$3.4M	Reduce -10.3%
VTI VG Morningstar TS MKT ETF-US	1.12%	8,992	$2.9M	Reduce -2.4%
AAPL Apple Inc.	1.07%	10,855	$2.8M	Reduce -3.1%
MSFT Microsoft Corp.	0.89%	6,178	$2.3M	Reduce -23.4%
AMZN Amazon.com Inc.	0.84%	10,390	$2.2M	Reduce -44.8%
O Realty Income Corp.	0.80%	33,455	$2.0M	Reduce -20.3%
GOOGL Alphabet Inc. Class A	0.64%	5,747	$1.7M	Reduce -19.5%
RSPN Invesco S&P 500 Equal Weight	0.56%	24,924	$1.4M	Reduce -6.0%
SMMV iShares MSCI USA Small-Cap M	0.56%	32,886	$1.4M	Reduce -2.9%
WY Weyerhaeuser Co.	0.52%	54,314	$1.3M	Reduce -5.9%
VTR Ventas Inc.	0.50%	15,563	$1.3M	Reduce -7.5%
REZ Ishars Res and Multi Reales	0.47%	14,572	$1.2M	Reduce -35.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.45%	9,254	$1.2M	Reduce -36.8%
IUSG iShares Core S&P U.S. Growth	0.44%	7,342	$1.1M	Reduce -1.7%
CAH Cardinal Health Inc.	0.43%	5,254	$1.1M	Reduce -2.8%
EMBJ Embraer SA-Spon ADR	0.42%	18,052	$1.1M	Add +81.4%
SCHM Schwab US Mid Cap ETF	0.40%	33,469	$1.0M	Reduce -2.0%
META Meta Platforms Inc. Class A	0.40%	1,796	$1.0M	Reduce -22.8%
CF CF Industries Holdings Inc.	0.39%	7,728	$1.0M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.38%	4,482	$974K	Reduce -3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.37%	44,049	$954K	Add +85.8%
GFI Gold Fields Ltd.-Spons ADR	0.37%	20,976	$952K	Add +86.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.36%	25,911	$934K	Add +91.4%
INDS Pacer Industrial Real Estate	0.34%	23,633	$868K	Add +6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.32%	48,977	$831K	Add +85.2%
FDX FedEx Corp.	0.32%	2,321	$827K	Reduce -5.8%
AVGO Broadcom Inc.	0.31%	2,584	$800K	Add +5.0%
UAL United Airlines Holdings Inc.	0.31%	8,605	$792K	Reduce -1.2%
VTRS Viatris Inc.	0.30%	57,484	$777K	Reduce -1.7%
LLY Eli Lilly & Co.	0.30%	840	$772K	Add +2.2%
NEE Nextera Energy Inc.	0.30%	8,177	$759K	Reduce -1.7%
CYD China Yuchai Intl Ltd.	0.28%	18,974	$730K	Add +80.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.28%	2,795	$719K	Reduce -1.3%
MO Altria Group Inc.	0.28%	10,779	$711K	New
BIIB Biogen Inc.	0.27%	3,818	$700K	Reduce -2.6%
BCS Barclays PLC-Spons ADR	0.27%	32,979	$698K	Add +82.0%
CHRW C.H. Robinson Worldwide Inc.	0.27%	4,199	$697K	Reduce -0.9%
HMY Harmony Gold MNG-Spon ADR	0.27%	45,321	$697K	Add +81.2%
TTC Toro Co.	0.27%	7,362	$688K	Add +0.1%
IAGG iShares Intl Aggregate Bond	0.27%	13,691	$685K	Reduce -0.3%
MU Micron Technology Inc.	0.26%	2,000	$676K	New
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,410	$676K	Add +2.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.26%	54,316	$669K	Add +87.2%
AXTA Axalta Coating Systems Ltd.	0.26%	23,928	$663K	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.26%	1,135	$655K	Reduce -7.0%
APH Amphenol Corp. Class A	0.25%	4,979	$629K	Reduce -56.5%
ALL Allstate Corp.	0.24%	2,997	$621K	Add +1.1%
TSM Taiwan Semiconductor-SP ADR	0.24%	1,838	$621K	Reduce -0.9%
SPTM SS SPDR P S&P 1500 Comp ETF	0.24%	7,787	$616K	Reduce -4.0%
TKR Timken Co.	0.24%	6,121	$616K	Add +0.5%
ENS Enersys	0.24%	3,524	$612K	New
MCK McKesson Corp.	0.24%	700	$606K	Reduce -0.1%
VNET Vnet Group Inc.-ADR	0.24%	71,981	$604K	Add +90.8%
ESLT Elbit Systems Ltd.	0.24%	711	$604K	New
VIV Telefonica Brasil-ADR	0.23%	37,855	$602K	Add +87.8%
DAL Delta Air Lines Inc.	0.23%	8,964	$596K	Reduce -0.5%
FBND Fidelity Total Bond ETF	0.23%	12,943	$590K	No change
ABVX Abivax SA-ADR	0.23%	5,249	$584K	Add +95.8%
TRV The Travelers Cos Inc.	0.23%	1,985	$579K	Add +0.3%
ZION Zions Bancorp NA	0.22%	9,993	$576K	Reduce -0.4%
ASND Ascendis Pharma A/S	0.22%	2,512	$575K	Add +75.8%
VOO Vanguard S&P 500 ETF	0.22%	954	$570K	Add +5.0%
ACI Albertsons Cos Inc. Class A	0.22%	33,386	$569K	New
BF.B Brown-Forman Corp. Class B	0.22%	21,477	$568K	New
CW Curtiss-Wright Corp.	0.22%	833	$567K	Reduce -2.6%
RF Regions Financial Corp.	0.22%	21,631	$565K	Reduce -0.4%
OSK Oshkosh Corp.	0.22%	3,833	$564K	Add +1.4%
CVS CVS Health Corp.	0.22%	7,734	$555K	Reduce -0.2%
INGR Ingredion Inc.	0.22%	4,930	$555K	New
CLX Clorox Company	0.22%	5,328	$552K	New
DTM DT Midstream Inc.	0.21%	4,082	$550K	Add +2.8%
R Ryder System Inc.	0.21%	2,674	$547K	Add +0.6%
LMT Lockheed Martin Corp.	0.21%	905	$547K	Add +2.6%
CX Cemex Sab-Spons ADR Part Cer	0.21%	47,808	$547K	Add +77.9%
COR Cencora Inc.	0.21%	1,738	$546K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.21%	3,778	$541K	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.21%	9,758	$539K	New
THG Hanover Insurance Group Inc./	0.21%	3,083	$534K	Add +0.7%
KEP Korea Elec Power Corp.-SP ADR	0.21%	37,457	$534K	Add +89.0%
SMFG Sumitomo Mitsui-Spons ADR	0.21%	27,018	$534K	Add +82.5%
MMM 3M Co.	0.21%	3,657	$531K	No change
PFG Principal Financial Group	0.21%	5,871	$529K	New
NVS Novartis AG-Sponsored ADR	0.21%	3,446	$526K	New
MTG Mgic Investment Corp.	0.20%	19,997	$525K	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.20%	6,032	$520K	New
UNP Union Pacific Corp.	0.20%	2,119	$514K	Reduce -8.5%
AOS Smith (a.o.) Corp.	0.20%	7,747	$511K	Add +0.7%
STT State Street Corp.	0.20%	4,017	$508K	New
CI The Cigna Group	0.20%	1,901	$507K	Add +1.1%
USB US Bancorp	0.20%	9,692	$504K	New
UNH Unitedhealth Group Inc.	0.20%	1,858	$503K	Reduce -71.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	4,208	$499K	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.19%	1,678	$493K	Reduce -17.5%
ELV Elevance Health Inc.	0.19%	1,668	$488K	Reduce -0.2%
JNJ Johnson & Johnson	0.19%	1,981	$484K	Reduce -0.7%
EWBC East West Bancorp Inc.	0.19%	4,525	$483K	New
TEVA Teva Pharmaceutical-SP ADR	0.19%	16,028	$483K	Add +80.6%
ROIV Roivant Sciences Ltd.	0.19%	17,419	$483K	Reduce -1.1%
GPN Global Payments Inc.	0.19%	7,090	$477K	New
DBVT DBV Technologies SA-Spon ADR	0.18%	22,631	$473K	New
SIGI Selective Insurance Group	0.18%	6,264	$472K	New
MAIN Main Street Capital Corp.	0.18%	8,841	$468K	Add +0.2%
BTI British American Tob-SP ADR	0.18%	7,981	$467K	Add +87.1%
XOM Exxon Mobil Corp.	0.18%	2,720	$461K	Add +56.5%
UPS United Parcel Service Class B	0.18%	4,613	$454K	Add +1.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.17%	7,553	$437K	Add +68.7%
PACS Pacs Group Inc.	0.17%	13,492	$433K	New
CRS Carpenter Technology	0.17%	1,076	$424K	Reduce -2.3%
LNC Lincoln National Corp.	0.16%	11,778	$418K	New
SCHW Schwab (charles) Corp.	0.16%	4,419	$415K	Reduce -57.5%
NRG NRG Energy Inc.	0.16%	2,840	$415K	Reduce -53.2%
CNC Centene Corp.	0.16%	12,509	$410K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.16%	12,669	$402K	New
NEM Newmont Corp.	0.15%	3,621	$392K	Reduce -1.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.15%	2,859	$391K	Add +62.9%
ITA iShares U.S. Aerospace & Def	0.15%	1,780	$389K	Add +2.2%
FN Fabrinet	0.15%	744	$388K	New
TSLA Tesla Inc.	0.15%	1,035	$385K	Add +0.9%
AER Aercap Holdings NV	0.15%	2,802	$384K	New
CVX Chevron Corp.	0.15%	1,850	$383K	Add +34.3%
MOH Molina Healthcare Inc.	0.15%	2,833	$378K	Reduce -36.0%
OUSA Alps Oshares US Quality Divi	0.15%	6,715	$374K	No change
VLRS Controladora Vuela Cia-ADR	0.15%	51,551	$373K	New
VNO Vornado Realty Trust	0.14%	14,263	$371K	Add +1.6%
GEV GE Vernova Inc.	0.14%	422	$368K	New
PLTR Palantir Technologies Inc. Class A	0.14%	2,517	$368K	Reduce -53.4%
HUM Humana Inc.	0.14%	2,099	$364K	Add +0.5%
DIVI Franklin International Core	0.13%	8,669	$345K	Add +0.1%
GMAB Genmab A/S -SP ADR	0.13%	12,322	$331K	Add +62.5%
VEON Veon Ltd.	0.13%	7,080	$328K	Add +76.4%
GOOG Alphabet Inc. Class C	0.13%	1,139	$327K	No change
GM General Motors Co.	0.13%	4,337	$323K	New
XLK SS Technology Select Sector	0.13%	2,429	$323K	No change
ARGX Argenx SE - ADR	0.12%	431	$315K	Add +78.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	1,425	$295K	No change
MTZ Mastec Inc.	0.11%	889	$286K	New
BABA Alibaba Group Holding-SP ADR	0.11%	2,274	$285K	Add +61.0%
ALB Albemarle Corp.	0.11%	1,564	$281K	New
GS Goldman Sachs Group Inc.	0.11%	331	$280K	Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.11%	2,920	$276K	Reduce -4.0%
MA Mastercard Inc. Class A	0.11%	550	$275K	Reduce -72.0%
KO The Coca-Cola Co.	0.11%	3,605	$274K	Reduce -0.8%
MEDP Medpace Holdings Inc.	0.11%	562	$270K	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.10%	3,945	$253K	Reduce -10.7%
RSPR Invesco S&P 500 Equal Weight	0.10%	7,513	$249K	Reduce -71.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	376	$244K	Reduce -21.2%
EBAY eBay Inc.	0.09%	2,664	$242K	Reduce -0.8%
IWF iShares Russell 1000 Growth	0.09%	566	$241K	No change
MCHB Mechanics Bancorp Class A	0.09%	16,243	$240K	Add +5.2%
QQQM Invesco Nasdaq 100 ETF	0.09%	994	$236K	No change
WMT Walmart Inc.	0.09%	1,889	$235K	Reduce -3.9%
XLG Invesco S&P 500 Top 50 ETF	0.09%	4,170	$227K	No change
ETN Eaton Corp. PLC	0.09%	622	$222K	Reduce -70.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	2,293	$222K	Reduce -0.9%
THC Tenet Healthcare Corp.	0.08%	1,139	$215K	Reduce -70.1%
AXP American Express Co.	0.08%	700	$212K	No change
XLE SS Energy Select Sector	0.08%	3,435	$210K	New
IWM iShares Russell 2000 ETF	0.08%	843	$209K	No change
JPIE JPMorgan Income ETF	0.08%	4,440	$205K	No change
SCHZ Schwab US Aggregate Bond ETF	0.08%	8,626	$200K	Reduce -0.5%
SLV iShares Silver Trust	0.07%	2,688	$183K	Reduce -2.0%

Options reported separately and not counted above: SMMV calls ($4.1M), REALTY INCOME CORP calls ($3.4M), APPLE INC calls ($2.4M), CENCORA INC calls ($1.1M), PACER INDUSTRIAL REAL ESTATE calls ($861K), FEDEX CORP calls ($818K), NEXTERA ENERGY INC calls ($740K), ISHARES TR calls ($681K), FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF calls ($679K), ABIVAX SA calls ($579K), PACS GROUP INC calls ($430K), CENTENE CORP DEL calls ($408K), and 1 more.

Portfolio Sells Q4 2025 → Q1 2026


MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−1.46
AMZN Amazon.com Inc.	Reduce -44.8%	0.84%	−0.90
MSFT Microsoft Corp.	Reduce -23.4%	0.89%	−0.68
UNH Unitedhealth Group Inc.	Reduce -71.2%	0.20%	−0.66
APH Amphenol Corp. Class A	Reduce -56.5%	0.25%	−0.38
MA Mastercard Inc. Class A	Reduce -72.0%	0.11%	−0.34
SPHQ Invesco S&P 500 Quality ETF	Reduce -2.3%	6.37%	−0.33
NVDA Nvidia Corp.	Reduce -10.3%	1.32%	−0.30
SUI Sun Communities Inc.	Reduce -36.8%	0.45%	−0.27
REZ Ishars Res and Multi Reales	Reduce -35.1%	0.47%	−0.27
SYF Synchrony Financial	Sold out	0.00%	−0.27
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.26
RSPR Invesco S&P 500 Equal Weight	Reduce -71.4%	0.10%	−0.26
SCHW Schwab (charles) Corp.	Reduce -57.5%	0.16%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -19.5%	0.64%	−0.25
IWP iShares Russell Mid-Cap Grow	Reduce -4.1%	1.67%	−0.25
ORI Old Republic Intl Corp.	Sold out	0.00%	−0.25
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.24
PLTR Palantir Technologies Inc. Class A	Reduce -53.4%	0.14%	−0.24
EIX Edison International	Sold out	0.00%	−0.24
UGI Ugi Corp.	Sold out	0.00%	−0.24
AES AES Corp.	Sold out	0.00%	−0.23
SNV Synovus Financial Corp.	Sold out	0.00%	−0.23
HWC Hancock Whitney Corp.	Sold out	0.00%	−0.23
TJX TJX Companies Inc.	Sold out	0.00%	−0.23
ABCB Ameris Bancorp	Sold out	0.00%	−0.23
NRG NRG Energy Inc.	Reduce -53.2%	0.16%	−0.23
WCC Wesco International Inc.	Sold out	0.00%	−0.22
THC Tenet Healthcare Corp.	Reduce -70.1%	0.08%	−0.22
WAL Western Alliance Bancorp	Sold out	0.00%	−0.22
META Meta Platforms Inc. Class A	Reduce -22.8%	0.40%	−0.22
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.21
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.21
AVTR Avantor Inc.	Sold out	0.00%	−0.21
MMS Maximus Inc.	Sold out	0.00%	−0.21
OZK Bank Ozk	Sold out	0.00%	−0.21
ADP Automatic Data Processing	Sold out	0.00%	−0.20
ETN Eaton Corp. PLC	Reduce -70.8%	0.09%	−0.19
ROP Roper Technologies Inc.	Sold out	0.00%	−0.18
COO The Cooper Cos Inc.	Sold out	0.00%	−0.18
FICO Fair Isaac Corp.	Sold out	0.00%	−0.17
MOH Molina Healthcare Inc.	Reduce -36.0%	0.15%	−0.16
CEG Constellation Energy	Sold out	0.00%	−0.16
XMHQ Invesco S&P Midcap Qual ETF	Reduce -4.0%	2.40%	−0.15
AAPL Apple Inc.	Reduce -3.1%	1.07%	−0.15
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.15
VST Vistra Corp.	Sold out	0.00%	−0.14
ECL Ecolab Inc.	Sold out	0.00%	−0.13
TIGR Up Fintech Holding Ltd. - ADR	Sold out	0.00%	−0.13
CTAS Cintas Corp.	Sold out	0.00%	−0.12

Portfolio Buys Q4 2025 → Q1 2026


HEFA Isha Curr Hedged MSCI Eafe	Add +67.9%	2.53%	+1.02
DDWM Wisdomtree DY Inter Eq FD-US	Add +51.2%	2.92%	+0.96
CF CF Industries Holdings Inc.	New	0.39%	+0.39
SPIB SS SPDR P Int C Corp. ETF	Add +12.1%	3.95%	+0.29
MO Altria Group Inc.	New	0.28%	+0.28
IGIB iShares 5-10Y Inv Grade Corp.	Add +12.3%	3.90%	+0.28
MU Micron Technology Inc.	New	0.26%	+0.26
ENS Enersys	New	0.24%	+0.24
ESLT Elbit Systems Ltd.	New	0.24%	+0.24
ACI Albertsons Cos Inc. Class A	New	0.22%	+0.22
BF.B Brown-Forman Corp. Class B	New	0.22%	+0.22
INGR Ingredion Inc.	New	0.22%	+0.22
CLX Clorox Company	New	0.22%	+0.22
BVN Cia DE Minas Buenaventur-ADR	Add +91.4%	0.36%	+0.21
GSK GSK PLC-Spon ADR	New	0.21%	+0.21
PFG Principal Financial Group	New	0.21%	+0.21
GLD SPDR Gold Shares	Add +3.2%	2.55%	+0.21
NVS Novartis AG-Sponsored ADR	New	0.21%	+0.21
PNFP Pinnacle Financial Partners	New	0.20%	+0.20
STT State Street Corp.	New	0.20%	+0.20
USB US Bancorp	New	0.20%	+0.20
EWBC East West Bancorp Inc.	New	0.19%	+0.19
GPN Global Payments Inc.	New	0.19%	+0.19
DBVT DBV Technologies SA-Spon ADR	New	0.18%	+0.18
SIGI Selective Insurance Group	New	0.18%	+0.18
GFI Gold Fields Ltd.-Spons ADR	Add +86.7%	0.37%	+0.17
PACS Pacs Group Inc.	New	0.17%	+0.17
LNC Lincoln National Corp.	New	0.16%	+0.16
EMBJ Embraer SA-Spon ADR	Add +81.4%	0.42%	+0.16
CNC Centene Corp.	New	0.16%	+0.16
HRB H&R Block Inc.	New	0.16%	+0.16
MUFG Mitsubishi Ufj Finl-Spon ADR	Add +85.2%	0.32%	+0.16
FN Fabrinet	New	0.15%	+0.15
BBVA Banco Bilbao Vizcaya-SP ADR	Add +85.8%	0.37%	+0.15
AER Aercap Holdings NV	New	0.15%	+0.15
VLRS Controladora Vuela Cia-ADR	New	0.15%	+0.15
GEV GE Vernova Inc.	New	0.14%	+0.14
VIV Telefonica Brasil-ADR	Add +87.8%	0.23%	+0.14
CYD China Yuchai Intl Ltd.	Add +80.0%	0.28%	+0.13
GM General Motors Co.	New	0.13%	+0.13
SCHG Schwab US Large-Cap Growth	Add +22.6%	1.96%	+0.11
MTZ Mastec Inc.	New	0.11%	+0.11
ALB Albemarle Corp.	New	0.11%	+0.11
VNET Vnet Group Inc.-ADR	Add +90.8%	0.24%	+0.11
ASND Ascendis Pharma A/S	Add +75.8%	0.22%	+0.10
XOM Exxon Mobil Corp.	Add +56.5%	0.18%	+0.10
SBSW Sibanye-Stillwater Ltd.-ADR	Add +87.2%	0.26%	+0.09
SMFG Sumitomo Mitsui-Spons ADR	Add +82.5%	0.21%	+0.09
CX Cemex Sab-Spons ADR Part Cer	Add +77.9%	0.21%	+0.09
BCS Barclays PLC-Spons ADR	Add +82.0%	0.27%	+0.09

Options Activity Q4 2025 → Q1 2026


ACCO BRANDS CORP	put	Sold out	2,000	$29.3Mbefore exit
SMMV iShares MSCI USA Small-Cap M	call	New	50,000	$4.1M
REALTY INCOME CORP	call	New	8,000	$3.4M
APPLE INC	put	Sold out	4,000	$2.7Mbefore exit
APPLE INC	call	New	5,500	$2.4M
VENTAS INC	call	Sold out	20,000	$1.3Mbefore exit
CENCORA INC	call	New	16,000	$1.1M
PACER INDUSTRIAL REAL ESTATE	call	New	2,000	$861K
FEDEX CORP	call	Add +200.0%	12,000	$818K
NEXTERA ENERGY INC	call	New	2,000	$740K
ISHARES TR	call	New	10,000	$681K
FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF	call	New	6,000	$679K
ABIVAX SA	call	New	8,500	$579K
THE CIGNA GROUP	put	Sold out	2,900	$515Kbefore exit
UNITED PARCEL SVCS INC	put	Sold out	2,400	$448Kbefore exit
PACS GROUP INC	call	New	1,000	$430K
CENTENE CORP DEL	call	New	3,000	$408K
RYANAIR HOLDINGS PLC	call	Sold out	5,000	$322Kbefore exit
ZOETIS INC	call	Sold out	4,500	$290Kbefore exit
MECHANICS BANCORP	call	Sold out	3,500	$225Kbefore exit
ISHARES SILVER TR	call	New	6,000	$200K
SCHWAB US AGGREGATE BOND ETF	call	Sold out	3,000	$193Kbefore exit
ISHARES SILVER TR	put	Sold out	4,200	$160Kbefore exit
ABBVIE INC	call	Sold out	1,000	$64Kbefore exit
ABBVIE INC	put	Sold out	1,400	$53Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	181	$314.7M	GLW, SPHQ, SPIB, IGIB, COWZ
Q1 2026	177	$256.7M	GLW, SPHQ, COWZ, SPIB, IGIB
Q4 2025	186	$249.0M	GLW, SPHQ, COWZ, SPIB, IGIB
Q3 2025	192	$238.3M	GLW, SPHQ, COWZ, IWY, SCHD
Q2 2025	186	$207.0M	GLW, SPHQ, COWZ, IWY, SCHD
Q1 2025	174	$185.8M	GLW, SPHQ, COWZ, SCHD, IWY
Q4 2024	161	$178.3M	GLW, SPHQ, COWZ, IWY, SCHD
Q3 2024	158	$178.3M	GLW, SPHQ, COWZ, SCHD, IWY
Q2 2024	157	$159.1M	GLW, COWZ, SPHQ, SCHD, IWY
Q1 2024	154	$154.7M	GLW, COWZ, SPHQ, SCHD, IWY